CLVT

Value 202020212022202320242025 Current Total common shares outstanding 607.98 M683.15 M674.43 M666.29 M691.64 M640.7 M 639.66 M Enterprise value —22.52 B6.8 B7.07 B3.22 B1.81 B 1.08 B Price to earnings ratio —-38.56-1.37-6.18-5.29-11.13 -3.9 Price to sales ratio —8.032.182.321.380.92 — Price to cash flow ratio —46.5511.388.195.453.58 1.13 Price to book ratio —1.431.071.330.690.46 0.07 Enterprise value to EBITDA ratio —49.8-2.12-267.877.132.19 — Return on assets % -0.01-0.01-0.28-0.07-0.06-0.02 0.03 Return on equity % -0.01-0.02-0.58-0.15-0.12-0.04 0.06 Return on invested capital % 0.12-1.9-92.39-20-7.882.74 10.8 Gross margin % 10066.6464.1365.526666.05 68.41 Operating margin % 0.22-4.63-147.59-27.95-10.782.91 34.09 EBITDA margin % 24.424.09-120.88-117.6633.75 -2.47 Net margin % -8.48-14.41-148.89-34.66-24.9-8.19 45.73 Quick ratio —————— — Current ratio 0.850.860.890.910.870.84 0.85 Inventory turnover —————— — Asset turnover 0.130.110.160.20.210.22 0.05 Debt to assets ratio 0.230.27———— — Debt to equity ratio 0.360.46———— — Long term debt to total assets ratio 0.230.280.360.380.40.4 -0 Long term debt to total equity ratio 0.360.470.740.80.890.92 -0.01 Operating cash flow per share —0.510.751.110.930.93 1.79 EBIT per share —-0.14-5.78-1.09-0.40.11 -0.14 EBITDA per share —0.71-4.74-0.040.651.23 1.01 Total debt per share —8.56———— — Cash per share —0.670.510.550.430.49 0.34 Net current asset value per share —2.562.062.181.791.95 1.9 Tangible book value per share —16.447.996.857.417.19 -7.1 Working capital per share —-0.41-0.24-0.21-0.27-0.38 -0.35 Book value per share —16.447.996.857.417.19 7.09